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OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares

IIPSIAE:AU
1.1291
AUD
0.0017
0.15%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.0667 - 1.2024
1 Yr Return
4.91%
YTD Return
-1.18%
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Previous Close
1.1274
52Wk Range
1.0667 - 1.2024
1 Yr Return
4.06%
YTD Return
-1.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2018)
1.1291
Total Assets (k AUD) (on 01/31/2018)
797.851
Inception Date
09/10/2003
Last Dividend (on 01/31/2018)
0.00080722
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index (less excluded stocks). The Fund invests predominantly in a diversified portfolio of sustainable Australian shares using both exclusion criteria and positive 'best in class' ethical screens.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111